Hema Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hema Laboratories Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.28 Cr. The most recent charge was created on 20 Mar 2015 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.81 Cr
- Yes Bank Limited : 3.00 Cr
- Small Industries Development Bank Of India : 0.47 Cr
- The Surendranagar Mercantile Co - Op. Bank Ltd. : 0.00 Cr
-
₹727.94 lakh
4
State Bank Of India
Satisfaction
30 Oct 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557770 View Details | Yes Bank Limited | ₹ 300.00 | 20 Mar 2015 | - | 30 Oct 2021 | Satisfied |
| 10007375 View Details | State Bank Of India | ₹ 380.94 | 05 Jun 2006 | 11 Jan 2011 | 07 Apr 2015 | Satisfied |
| 10310416 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 22 Sep 2011 | - | 28 Jan 2014 | Satisfied |
| 10225168 View Details | Small Industries Development Bank Of India | ₹ 19.50 | 01 Jun 2010 | - | 28 Jan 2014 | Satisfied |
| 10222151 View Details | Small Industries Development Bank Of India | ₹ 11.50 | 22 Apr 2010 | - | 28 Jan 2014 | Satisfied |
| 90099940 View Details | The Surendranagar Mercantile Co - Op. Bank Ltd. | ₹ 0.00 | 30 Nov 2004 | - | 16 Jun 2006 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.